◆
扫一扫二维码
用手机打开页面
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | 88.35% | --- | 11.78% | 1.81 |
| 2024-06-30 | 87.14% | --- | 13.00% | 1.52 |
| 2024-03-31 | 86.64% | --- | 13.51% | 1.54 |
| 2023-12-31 | 87.93% | --- | 10.04% | 1.53 |
| 2023-09-30 | 88.14% | --- | 8.30% | 1.63 |
| 2023-06-30 | 88.78% | --- | 6.69% | 1.62 |
| 2023-03-31 | 88.90% | --- | 11.30% | 1.67 |
| 2022-12-31 | 89.05% | --- | 11.17% | 1.70 |
| 2022-09-30 | 87.87% | --- | 13.95% | 1.96 |
| 2022-06-30 | 88.71% | --- | 11.54% | 2.26 |
| 2022-03-31 | 88.22% | --- | 11.90% | 2.11 |
| 2021-12-31 | 88.49% | 0.53% | 11.27% | 2.52 |
| 2021-09-30 | 88.77% | --- | 9.51% | 2.41 |
| 2021-06-30 | 88.13% | --- | 9.89% | 2.54 |
| 2021-03-31 | 88.61% | --- | 12.07% | 2.43 |
| 2020-12-31 | 89.61% | --- | 6.92% | 2.47 |
| 2020-09-30 | 88.65% | --- | 8.84% | 1.90 |
| 2020-06-30 | 86.61% | --- | 17.47% | 1.51 |
| 2020-03-31 | 88.75% | --- | 11.44% | 1.16 |
| 2019-12-31 | 89.63% | 0.91% | 9.60% | 1.32 |